The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 98 3,500 SH   SOLE   0 0 3,500
AFLAC INC COM 001055102 54 1,214 SH   SOLE   0 0 1,214
AES CORP COM 00130H105 35 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 2 89 SH   SOLE   0 0 89
AT&T INC COM 00206R102 615 21,387 SH   SOLE   0 0 20,218
ARK ETF TR INNOVATION ETF 00214Q104 72 581 SH   SOLE   0 0 581
ARK ETF TR GENOMIC REV ETF 00214Q302 2 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 94 SH   SOLE   0 0 94
ABBOTT LABS COM 002824100 5,492 50,163 SH   SOLE   0 0 47,097
ABBVIE INC COM 00287Y109 2,460 22,958 SH   SOLE   0 0 20,458
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10 100 SH   SOLE   0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 5 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 1,520 SH   SOLE   0 0 1,520
ACTIVISION BLIZZARD INC COM 00507V109 61 657 SH   SOLE   0 0 657
ADAMS DIVERSIFIED EQUITY FD COM 006212104 17 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 516 1,032 SH   SOLE   0 0 899
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 5 55 SH   SOLE   0 0 55
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AEROVIRONMENT INC COM 008073108 4 48 SH   SOLE   0 0 48
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 167 1,413 SH   SOLE   0 0 1,413
AIRBNB INC COM CL A 009066101 53 364 SH   SOLE   0 0 364
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
AKERO THERAPEUTICS INC COM 00973Y108 8 300 SH   SOLE   0 0 300
ALASKA AIR GROUP INC COM 011659109 1 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM 012653101 16 106 SH   SOLE   0 0 106
ALECTOR INC COM 014442107 3 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 211 SH   SOLE   0 0 211
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 5 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 2,461 1,405 SH   SOLE   0 0 1,347
ALPHABET INC CAP STK CL A 02079K305 9,347 5,333 SH   SOLE   0 0 5,228
ALTRIA GROUP INC COM 02209S103 349 8,518 SH   SOLE   0 0 8,356
AMAZON COM INC COM 023135106 18,802 5,773 SH   SOLE   0 0 5,661
AMEREN CORP COM 023608102 22 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 10 662 SH   SOLE   0 0 662
AMERICAN ELEC PWR CO INC COM 025537101 168 2,015 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 729 6,031 SH   SOLE   0 0 6,031
AMERICAN INTL GROUP INC COM NEW 026874784 33 882 SH   SOLE   0 0 882
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 6,040 26,910 SH   SOLE   0 0 26,686
AMERICAN WTR WKS CO INC NEW COM 030420103 1,426 9,292 SH   SOLE   0 0 9,292
AMETEK INC COM 031100100 463 3,825 SH   SOLE   0 0 3,825
AMGEN INC COM 031162100 429 1,867 SH   SOLE   0 0 1,867
AMPHENOL CORP NEW CL A 032095101 69 527 SH   SOLE   0 0 527
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 106 716 SH   SOLE   0 0 716
ANAPLAN INC COM 03272L108 54 750 SH   SOLE   0 0 750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 2,619 SH   SOLE   0 0 2,619
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APPIAN CORP CL A 03782L101 32 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 31,865 240,149 SH   SOLE   0 0 234,666
APPLIED MATLS INC COM 038222105 9 105 SH   SOLE   0 0 105
ARCHER DANIELS MIDLAND CO COM 039483102 8 157 SH   SOLE   0 0 157
ARISTA NETWORKS INC COM 040413106 6 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 36 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 51 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 59 621 SH   SOLE   0 0 481
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 129 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADR RP CL A 05278C107 11 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 92 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 266 1,510 SH   SOLE   0 0 1,510
AVIS BUDGET GROUP COM 053774105 1 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 30 365 SH   SOLE   0 0 365
BHP GROUP PLC SPONSORED ADR 05545E209 3 58 SH   SOLE   0 0 58
BOK FINL CORP COM NEW 05561Q201 1 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104 7 341 SH   SOLE   0 0 164
BAIDU INC SPON ADR REP A 056752108 3 15 SH   SOLE   0 0 15
BALL CORP COM 058498106 425 4,561 SH   SOLE   0 0 4,561
BK OF AMERICA CORP COM 060505104 799 26,357 SH   SOLE   0 0 26,357
BANK MONTREAL QUE COM 063671101 16 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 53 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK PLC ETN LKD 48 06746P555 3 60 SH   SOLE   0 0 60
BARRICK GOLD CORP COM 067901108 5 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 33 415 SH   SOLE   0 0 415
BECTON DICKINSON & CO COM 075887109 163 650 SH   SOLE   0 0 650
BERKELEY LTS INC COM 084310101 4 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,251 57,147 SH   SOLE   0 0 56,733
BEST BUY INC COM 086516101 14 142 SH   SOLE   0 0 142
BHP GROUP LTD SPONSORED ADS 088606108 59 906 SH   SOLE   0 0 906
BEYOND MEAT INC COM 08862E109 31 246 SH   SOLE   0 0 246
BILL COM HLDGS INC COM 090043100 55 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103 8 31 SH   SOLE   0 0 31
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 4,460 6,182 SH   SOLE   0 0 5,970
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 118 4,374 SH   SOLE   0 0 4,374
BLACKSTONE GROUP INC COM CL A 09260D107 76 1,175 SH   SOLE   0 0 1,175
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE   0 0 156
BOEING CO COM 097023105 272 1,272 SH   SOLE   0 0 1,272
BOOKING HOLDINGS INC COM 09857L108 105 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 7 204 SH   SOLE   0 0 204
BOULDER GROWTH & INCOME FD I COM 101507101 62 5,532 SH   SOLE   0 0 5,532
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 3,837 61,850 SH   SOLE   0 0 60,980
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 225 SH   SOLE   0 0 225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 750 SH   SOLE   0 0 750
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 773 SH   SOLE   0 0 773
BROADCOM INC COM 11135F101 58 133 SH   SOLE   0 0 133
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,626 39,394 SH   SOLE   0 0 38,437
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 45 626 SH   SOLE   0 0 626
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 593 10,172 SH   SOLE   0 0 10,172
BROWN FORMAN CORP CL A 115637100 209 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 205 2,586 SH   SOLE   0 0 2,586
BURLINGTON STORES INC COM 122017106 7 27 SH   SOLE   0 0 27
C3 AI INC CL A 12468P104 69 500 SH   SOLE   0 0 500
CBDMD INC COM 12482W101 9 3,000 SH   SOLE   0 0 3,000
CDW CORP COM 12514G108 16 121 SH   SOLE   0 0 121
CIGNA CORP NEW COM 125523100 265 1,274 SH   SOLE   0 0 1,274
CME GROUP INC COM 12572Q105 7 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 59 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 469 5,173 SH   SOLE   0 0 5,173
CTS CORP COM 126501105 69 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 508 7,439 SH   SOLE   0 0 7,439
CABALETTA BIO INC COM 12674W109 2 200 SH   SOLE   0 0 200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 97 6,767 SH   SOLE   0 0 6,767
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 109 6,891 SH   SOLE   0 0 6,891
CALLON PETE CO DEL COM 13123X508 0 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 6,347 57,778 SH   SOLE   0 0 56,611
CANADIAN PAC RY LTD COM 13645T100 28 80 SH   SOLE   0 0 80
CANADIAN SOLAR INC COM 136635109 3 51 SH   SOLE   0 0 51
CANOPY GROWTH CORP COM 138035100 9 371 SH   SOLE   0 0 371
CAPITAL ONE FINL CORP COM 14040H105 23 233 SH   SOLE   0 0 233
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 3 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 50 1,323 SH   SOLE   0 0 1,323
CARTERS INC COM 146229109 20 209 SH   SOLE   0 0 209
CATERPILLAR INC COM 149123101 155 854 SH   SOLE   0 0 854
CENTENE CORP DEL COM 15135B101 2,067 34,428 SH   SOLE   0 0 33,643
LUMEN TECHNOLOGIES INC COM 156700106 3 348 SH   SOLE   0 0 147
CERNER CORP COM 156782104 78 1,000 SH   SOLE   0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 6 418 SH   SOLE   0 0 418
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE   0 0 7
CHEESECAKE FACTORY INC COM 163072101 547 14,751 SH   SOLE   0 0 14,751
CHEFS WHSE INC COM 163086101 21 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109 25 281 SH   SOLE   0 0 281
CHEMOURS CO COM 163851108 3 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 1,891 31,496 SH   SOLE   0 0 30,937
CHEVRON CORP NEW COM 166764100 305 3,606 SH   SOLE   0 0 3,403
CHINA FD INC COM 169373107 58 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 5,407 61,984 SH   SOLE   0 0 61,110
CIENA CORP COM NEW 171779309 2,870 54,310 SH   SOLE   0 0 52,972
CISCO SYS INC COM 17275R102 697 15,570 SH   SOLE   0 0 15,218
CITIGROUP INC COM NEW 172967424 118 1,910 SH   SOLE   0 0 1,910
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 2 22 SH   SOLE   0 0 22
COCA COLA CO COM 191216100 3,378 61,599 SH   SOLE   0 0 61,599
COGNEX CORP COM 192422103 4 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 60 SH   SOLE   0 0 60
COHEN & STEERS CLOSED END OP COM 19248P106 27 2,191 SH   SOLE   0 0 2,191
COLGATE PALMOLIVE CO COM 194162103 107 1,254 SH   SOLE   0 0 1,254
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 30 SH   SOLE   0 0 30
COLLECTIVE GROWTH CORP COM CL A 19424L101 7 461 SH   SOLE   0 0 461
COMCAST CORP NEW CL A 20030N101 564 10,768 SH   SOLE   0 0 10,267
CONAGRA BRANDS INC COM 205887102 178 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 220 5,490 SH   SOLE   0 0 5,490
CONSTELLATION BRANDS INC CL A 21036P108 2,103 9,600 SH   SOLE   0 0 9,360
CONTINENTAL RES INC COM 212015101 0 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 15 40 SH   SOLE   0 0 40
COPART INC COM 217204106 29 231 SH   SOLE   0 0 231
CORESITE RLTY CORP COM 21870Q105 138 1,103 SH   SOLE   0 0 1,103
CORNING INC COM 219350105 49 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 15 379 SH   SOLE   0 0 379
COSTCO WHSL CORP NEW COM 22160K105 2,930 7,777 SH   SOLE   0 0 7,472
COSTAR GROUP INC COM 22160N109 2 2 SH   SOLE   0 0 2
COVETRUS INC COM 22304C100 11 377 SH   SOLE   0 0 377
CRANE CO COM 224399105 155 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 8 79 SH   SOLE   0 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 17 80 SH   SOLE   0 0 80
CROWN CASTLE INTL CORP NEW COM 22822V101 438 2,750 SH   SOLE   0 0 2,750
CUMMINS INC COM 231021106 518 2,283 SH   SOLE   0 0 2,283
CURTISS WRIGHT CORP COM 231561101 198 1,700 SH   SOLE   0 0 1,700
DBX ETF TR XTRACK MSCI EAFE 233051200 548 16,293 SH   SOLE   0 0 14,830
DBX ETF TR XTRACK USD HIGH 233051432 218 4,355 SH   SOLE   0 0 4,355
DNP SELECT INCOME FD INC COM 23325P104 0 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 5 178 SH   SOLE   0 0 178
DANAHER CORPORATION COM 235851102 9,848 44,331 SH   SOLE   0 0 43,315
DARDEN RESTAURANTS INC COM 237194105 3 26 SH   SOLE   0 0 26
DAVITA INC COM 23918K108 35 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 555 2,061 SH   SOLE   0 0 2,061
DELL TECHNOLOGIES INC CL C 24703L202 27 364 SH   SOLE   0 0 364
DELTA AIR LINES INC DEL COM NEW 247361702 10 245 SH   SOLE   0 0 245
DENALI THERAPEUTICS INC COM 24823R105 14 165 SH   SOLE   0 0 165
DENTSPLY SIRONA INC COM 24906P109 47 907 SH   SOLE   0 0 907
DEXCOM INC COM 252131107 18 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 175 1,105 SH   SOLE   0 0 1,105
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 739 10,224 SH   SOLE   0 0 10,224
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106 6,822 37,656 SH   SOLE   0 0 37,255
DISCOVER FINL SVCS COM 254709108 12 135 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 41 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CORPORATION CL A 25470M109 16 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 44 211 SH   SOLE   0 0 211
DOMINOS PIZZA INC COM 25754A201 12 31 SH   SOLE   0 0 31
DOUGLAS EMMETT INC COM 25960P109 15 525 SH   SOLE   0 0 525
DOW INC COM 260557103 21 373 SH   SOLE   0 0 373
DRAFTKINGS INC COM CL A 26142R104 27 576 SH   SOLE   0 0 576
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 1,900 SH   SOLE   0 0 1,900
DUKE REALTY CORP COM NEW 264411505 35 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 89 972 SH   SOLE   0 0 972
DUPONT DE NEMOURS INC COM 26614N102 158 2,225 SH   SOLE   0 0 2,225
EOG RES INC COM 26875P101 76 1,527 SH   SOLE   0 0 1,527
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6 515 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 5,736 26,511 SH   SOLE   0 0 26,246
EDGEWELL PERS CARE CO COM 28035Q102 107 3,100 SH   SOLE   0 0 3,100
EDITAS MEDICINE INC COM 28106W103 14 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 985 10,800 SH   SOLE   0 0 10,800
EMERSON ELEC CO COM 291011104 214 2,668 SH   SOLE   0 0 2,668
ENBRIDGE INC COM 29250N105 109 3,412 SH   SOLE   0 0 3,412
ENCORE CAP GROUP INC COM 292554102 9 242 SH   SOLE   0 0 242
ENERGIZER HLDGS INC NEW COM 29272W109 93 2,200 SH   SOLE   0 0 2,200
ENPHASE ENERGY INC COM 29355A107 12 67 SH   SOLE   0 0 67
ENPRO INDS INC COM 29355X107 30 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 35 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107 39 2,004 SH   SOLE   0 0 2,004
EPAM SYS INC COM 29414B104 9 26 SH   SOLE   0 0 26
ENVISTA HOLDINGS CORPORATION COM 29415F104 18 546 SH   SOLE   0 0 546
EPIZYME INC COM 29428V104 5 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105 200 1,036 SH   SOLE   0 0 1,036
EQUINIX INC COM 29444U700 536 751 SH   SOLE   0 0 751
EQUITY COMWLTH COM SH BEN INT 294628102 17 627 SH   SOLE   0 0 627
ERICSSON ADR B SEK 10 294821608 71 5,917 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 4,152 87,790 SH   SOLE   0 0 86,637
EVER-GLORY INTL GROUP INC COM NEW 299766204 0 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106 67 1,199 SH   SOLE   0 0 1,199
EVERSOURCE ENERGY COM 30040W108 142 1,636 SH   SOLE   0 0 1,636
EVOLENT HEALTH INC CL A 30050B101 0 19 SH   SOLE   0 0 19
EXACT SCIENCES CORP COM 30063P105 190 1,435 SH   SOLE   0 0 1,435
EXELON CORP COM 30161N101 58 1,381 SH   SOLE   0 0 1,381
EXPEDIA GROUP INC COM NEW 30212P303 9 67 SH   SOLE   0 0 67
EXPEDITORS INTL WASH INC COM 302130109 14 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 1,369 33,219 SH   SOLE   0 0 29,591
FLIR SYS INC COM 302445101 3 60 SH   SOLE   0 0 60
FMC CORP COM NEW 302491303 6 51 SH   SOLE   0 0 51
FACEBOOK INC CL A 30303M102 8,152 29,843 SH   SOLE   0 0 29,443
FASTENAL CO COM 311900104 31 641 SH   SOLE   0 0 641
FEDERAL AGRIC MTG CORP CL C 313148306 22 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106 291 1,121 SH   SOLE   0 0 1,121
FERRO CORP COM 315405100 29 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 93 1,619 SH   SOLE   0 0 1,619
FIDELITY NATL INFORMATION SV COM 31620M106 3,170 22,412 SH   SOLE   0 0 22,037
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 98 4,223 SH   SOLE   0 0 4,223
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 511 9,933 SH   SOLE   0 0 9,933
FISERV INC COM 337738108 159 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE   0 0 87
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 214 SH   SOLE   0 0 214
FLOWERS FOODS INC COM 343498101 102 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 39 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 26 2,966 SH   SOLE   0 0 2,966
FORTIVE CORP COM 34959J108 12 173 SH   SOLE   0 0 173
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 69 SH   SOLE   0 0 69
FOX FACTORY HLDG CORP COM 35138V102 4 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 90 721 SH   SOLE   0 0 721
FREEPORT-MCMORAN INC CL B 35671D857 16 606 SH   SOLE   0 0 606
FULLER H B CO COM 359694106 93 1,800 SH   SOLE   0 0 1,800
GW PHARMACEUTICALS PLC ADS 36197T103 6 48 SH   SOLE   0 0 48
GALLAGHER ARTHUR J & CO COM 363576109 8 66 SH   SOLE   0 0 66
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 9,327 SH   SOLE   0 0 9,327
GENERAL ELECTRIC CO COM 369604103 715 66,220 SH   SOLE   0 0 65,941
GENERAL MLS INC COM 370334104 1,263 21,474 SH   SOLE   0 0 21,474
GENUINE PARTS CO COM 372460105 201 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 340 5,831 SH   SOLE   0 0 5,831
GLAUKOS CORP COM 377322102 8 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 16 908 SH   SOLE   0 0 908
GLOBAL PMTS INC COM 37940X102 22 100 SH   SOLE   0 0 100
GLOBE LIFE INC COM 37959E102 47 494 SH   SOLE   0 0 494
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 146 553 SH   SOLE   0 0 553
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 21 SH   SOLE   0 0 21
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 8 112 SH   SOLE   0 0 112
GRAHAM HLDGS CO COM CL B 384637104 13 25 SH   SOLE   0 0 25
GRAINGER W W INC COM 384802104 9 23 SH   SOLE   0 0 23
GROWGENERATION CORP COM 39986L109 18 437 SH   SOLE   0 0 437
GRUBHUB INC COM 400110102 1 8 SH   SOLE   0 0 8
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 3,700 SH   SOLE   0 0 3,700
HSBC HLDGS PLC SPON ADR NEW 404280406 20 757 SH   SOLE   0 0 757
HP INC COM 40434L105 201 8,168 SH   SOLE   0 0 8,168
HAIN CELESTIAL GROUP INC COM 405217100 92 2,300 SH   SOLE   0 0 2,300
HALLIBURTON CO COM 406216101 4 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 189 12,994 SH   SOLE   0 0 12,994
HANOVER INS GROUP INC COM 410867105 13 111 SH   SOLE   0 0 111
HARLEY DAVIDSON INC COM 412822108 197 5,375 SH   SOLE   0 0 5,375
HARTFORD FINL SVCS GROUP INC COM 416515104 24 620 SH   SOLE   0 0 620
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 468 SH   SOLE   0 0 468
HEALTHPEAK PROPERTIES INC COM 42250P103 34 1,124 SH   SOLE   0 0 1,124
HENRY JACK & ASSOC INC COM 426281101 8 47 SH   SOLE   0 0 47
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PFIZER INC COM 717081103 11,999 325,965 SH   SOLE   0 0 185,707
PHILIP MORRIS INTL INC COM 718172109 550 6,644 SH   SOLE   0 0 6,484
PHILLIPS 66 COM 718546104 203 2,907 SH   SOLE   0 0 2,907
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ETF TR 15+ YR US TIPS 72201R304 89 1,009 SH   SOLE   0 0 1,009
PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE   0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 217 2,123 SH   SOLE   0 0 2,123
PIMCO ETF TR ACTIVE BD ETF 72201R775 303 2,682 SH   SOLE   0 0 1,631
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,507 15,347 SH   SOLE   0 0 15,193
PIMCO ETF TR INV GRD CRP BD 72201R817 1,369 11,690 SH   SOLE   0 0 11,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 11 SH   SOLE   0 0 11
PINNACLE WEST CAP CORP COM 723484101 38 475 SH   SOLE   0 0 475
PLUG POWER INC COM NEW 72919P202 5 146 SH   SOLE   0 0 146
POST HLDGS INC COM 737446104 71 700 SH   SOLE   0 0 700
PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH   SOLE   0 0 200
PREVAIL THERAPEUTICS INC COM 74140Y101 2 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 35 230 SH   SOLE   0 0 230
PROCTER AND GAMBLE CO COM 742718109 1,395 10,029 SH   SOLE   0 0 9,502
PROGRESSIVE CORP COM 743315103 4 43 SH   SOLE   0 0 43
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 27 SH   SOLE   0 0 27
PROSHARES TR ULTRAPRO SHORT S 74347B268 219 37,050 SH   SOLE   0 0 37,050
PROSHARES TR PSHS ULT S&P 500 74347R107 5,904 64,636 SH   SOLE   0 0 64,636
PROSHARES TR LARGE CAP CRE 74347R248 31 366 SH   SOLE   0 0 366
PROSHARES TR PSHS ULT MCAP400 74347R404 1,269 26,623 SH   SOLE   0 0 26,623
PROSHARES TR MSCI EMRG ETF 74347X302 7 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 331 4,244 SH   SOLE   0 0 4,202
PUBLIC STORAGE COM 74460D109 221 955 SH   SOLE   0 0 955
PURE CYCLE CORP COM NEW 746228303 11 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 4,256 27,939 SH   SOLE   0 0 27,537
QUANTUM CORP COM NEW 747906501 119 19,406 SH   SOLE   0 0 19,406
QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH   SOLE   0 0 12
QURATE RETAIL INC COM SER A 74915M100 50 4,600 SH   SOLE   0 0 4,600
RAVEN INDS INC COM 754212108 66 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,891 SH   SOLE   0 0 1,891
RESIDEO TECHNOLOGIES INC COM 76118Y104 134 6,308 SH   SOLE   0 0 6,308
REVOLUTION MEDICINES INC COM 76155X100 4 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 45 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   0 0 50
RITE AID CORP COM 767754872 0 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101 0 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106 5,908 13,704 SH   SOLE   0 0 13,405
ROYAL BK CDA COM 780087102 204 2,488 SH   SOLE   0 0 2,488
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1,688 SH   SOLE   0 0 1,688
ROYAL GOLD INC COM 780287108 2,495 23,458 SH   SOLE   0 0 23,458
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 64 SH   SOLE   0 0 64
ROYCE VALUE TR INC COM 780910105 16 997 SH   SOLE   0 0 997
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 1,131 SH   SOLE   0 0 1,131
S&P GLOBAL INC COM 78409V104 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,669 159,595 SH   SOLE   0 0 155,202
SPDR GOLD TR GOLD SHS 78463V107 397 2,226 SH   SOLE   0 0 2,226
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,268 226,693 SH   SOLE   0 0 226,693
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 11,979 SH   SOLE   0 0 11,979
SPDR SER TR BLMBRG BRC CNVRT 78464A359 117 1,410 SH   SOLE   0 0 1,410
SPDR SER TR BLOMBERG INTL TR 78464A516 231 7,390 SH   SOLE   0 0 7,390
SPDR SER TR S&P TELECOM 78464A540 1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 57 SH   SOLE   0 0 57
SPDR SER TR S&P REGL BKG 78464A698 29 552 SH   SOLE   0 0 552
SPDR SER TR S&P DIVID ETF 78464A763 3,272 30,888 SH   SOLE   0 0 29,240
SPDR SER TR S&P BK ETF 78464A797 9 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 45 1,013 SH   SOLE   0 0 1,013
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 58 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 91 2,244 SH   SOLE   0 0 2,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 61 SH   SOLE   0 0 61
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,297 19,758 SH   SOLE   0 0 18,799
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,362 12,505 SH   SOLE   0 0 12,410
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 135 1,734 SH   SOLE   0 0 1,734
SAGE THERAPEUTICS INC COM 78667J108 7 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 352 1,580 SH   SOLE   0 0 1,580
SANDERSON FARMS INC COM 800013104 37 281 SH   SOLE   0 0 281
SAREPTA THERAPEUTICS INC COM 803607100 17 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 1,198 17,918 SH   SOLE   0 0 17,474
SCHLUMBERGER LTD COM 806857108 24 1,116 SH   SOLE   0 0 1,116
SCHWAB CHARLES CORP COM 808513105 251 4,725 SH   SOLE   0 0 4,725
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,472 71,125 SH   SOLE   0 0 71,098
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,959 32,531 SH   SOLE   0 0 32,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,100 31,930 SH   SOLE   0 0 31,614
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 528 8,871 SH   SOLE   0 0 8,871
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,226 47,316 SH   SOLE   0 0 45,747
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,745 75,782 SH   SOLE   0 0 74,148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,527 180,342 SH   SOLE   0 0 174,039
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,172 33,863 SH   SOLE   0 0 31,490
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,416 372,568 SH   SOLE   0 0 372,277
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,285 94,332 SH   SOLE   0 0 93,739
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 314 5,401 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,124 SH   SOLE   0 0 1,124
SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1,320 SH   SOLE   0 0 1,320
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1,184 SH   SOLE   0 0 1,184
SCOTTS MIRACLE GRO CO CL A 810186106 119 600 SH   SOLE   0 0 600
SEAGEN INC COM 81181C104 42 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 4,594 SH   SOLE   0 0 4,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,604 23,774 SH   SOLE   0 0 23,706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 4,425 SH   SOLE   0 0 3,243
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 14,295 SH   SOLE   0 0 14,295
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 517 5,833 SH   SOLE   0 0 5,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,153 70,397 SH   SOLE   0 0 70,053
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH   SOLE   0 0 251
SEMPRA ENERGY COM 816851109 64 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 156 284 SH   SOLE   0 0 284
SHERWIN WILLIAMS CO COM 824348106 1,135 1,544 SH   SOLE   0 0 1,544
SHOPIFY INC CL A 82509L107 224 198 SH   SOLE   0 0 198
SILVERGATE CAP CORP CL A 82837P408 14 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 9 101 SH   SOLE   0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 41 270 SH   SOLE   0 0 270
SMUCKER J M CO COM NEW 832696405 19 168 SH   SOLE   0 0 168
SNAP INC CL A 83304A106 70 1,400 SH   SOLE   0 0 1,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY CORP SPONSORED ADR 835699307 202 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 349 5,679 SH   SOLE   0 0 5,679
SOUTHWEST AIRLS CO COM 844741108 3,178 68,176 SH   SOLE   0 0 66,887
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
SQUARE INC CL A 852234103 19 86 SH   SOLE   0 0 86
STARBUCKS CORP COM 855244109 3,272 30,584 SH   SOLE   0 0 28,870
STATE STR CORP COM 857477103 163 2,245 SH   SOLE   0 0 2,245
STEPAN CO COM 858586100 3 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 6,646 27,121 SH   SOLE   0 0 26,528
SUNCOR ENERGY INC NEW COM 867224107 5 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 52 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 22 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 5,432 79,546 SH   SOLE   0 0 78,069
T-MOBILE US INC COM 872590104 66 491 SH   SOLE   0 0 491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 242 SH   SOLE   0 0 242
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 27 SH   SOLE   0 0 27
TAPESTRY INC COM 876030107 1 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 86 490 SH   SOLE   0 0 490
TELADOC HEALTH INC COM 87918A105 25 126 SH   SOLE   0 0 126
TELEDYNE TECHNOLOGIES INC COM 879360105 12 31 SH   SOLE   0 0 31
TEMPLETON DRAGON FD INC COM 88018T101 55 2,345 SH   SOLE   0 0 1,299
TEMPLETON EMERGING MKTS FD COM 880191101 69 3,697 SH   SOLE   0 0 3,697
TENET HEALTHCARE CORP COM NEW 88033G407 2 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 9 269 SH   SOLE   0 0 269
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122 2,400 SH   SOLE   0 0 2,400
TESLA INC COM 88160R101 959 1,359 SH   SOLE   0 0 1,359
TEXAS INSTRS INC COM 882508104 504 3,069 SH   SOLE   0 0 3,069
TEXAS PAC LD TR SUB CTF PROP I T 882610108 123 169 SH   SOLE   0 0 169
TEXTRON INC COM 883203101 58 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 246 307 SH   SOLE   0 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102 2,819 6,052 SH   SOLE   0 0 5,908
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 1,481 8,472 SH   SOLE   0 0 8,472
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TOLL BROTHERS INC COM 889478103 22 500 SH   SOLE   0 0 500
TOMPKINS FINL CORP COM 890110109 26 369 SH   SOLE   0 0 369
TORO CO COM 891092108 190 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 242 4,297 SH   SOLE   0 0 4,297
TOTAL SE SPONSORED ADS 89151E109 1 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 165 SH   SOLE   0 0 165
TRANSDIGM GROUP INC COM 893641100 9 15 SH   SOLE   0 0 15
TRANSLATE BIO INC COM 89374L104 1 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 42 297 SH   SOLE   0 0 215
TRIP COM GROUP LTD ADS 89677Q107 15 450 SH   SOLE   0 0 450
TRIPADVISOR INC COM 896945201 21 737 SH   SOLE   0 0 737
TRUIST FINL CORP COM 89832Q109 210 4,380 SH   SOLE   0 0 4,380
TWILIO INC CL A 90138F102 2 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 3 60 SH   SOLE   0 0 60
TYLER TECHNOLOGIES INC COM 902252105 5 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 4 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 6 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 270 5,794 SH   SOLE   0 0 5,794
ULTA BEAUTY INC COM 90384S303 8 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL A 904311107 4 230 SH   SOLE   0 0 230
UNILEVER PLC SPON ADR NEW 904767704 15 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 1,425 6,843 SH   SOLE   0 0 6,843
UNITED GUARDIAN INC COM 910571108 3 187 SH   SOLE   0 0 187
UNITED PARCEL SERVICE INC CL B 911312106 99 585 SH   SOLE   0 0 585
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 7,609 21,698 SH   SOLE   0 0 21,445
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 266 1,155 SH   SOLE   0 0 1,155
UNITY BIOTECHNOLOGY INC COM 91381U101 10 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 4,597 53,823 SH   SOLE   0 0 52,349
VALERO ENERGY CORP COM 91913Y100 143 2,532 SH   SOLE   0 0 2,532
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,955 621,662 SH   SOLE   0 0 606,566
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 39 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,343 9,512 SH   SOLE   0 0 9,512
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 221 SH   SOLE   0 0 221
VANGUARD WORLD FD ESG INTL STK ETF 921910725 54 919 SH   SOLE   0 0 919
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 564 SH   SOLE   0 0 564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235 2,840 SH   SOLE   0 0 2,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,398 95,229 SH   SOLE   0 0 93,085
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,066 615,676 SH   SOLE   0 0 598,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,336 25,529 SH   SOLE   0 0 24,991
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,937 37,903 SH   SOLE   0 0 37,903
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 733 12,521 SH   SOLE   0 0 12,349
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 234 SH   SOLE   0 0 234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,065 216,736 SH   SOLE   0 0 210,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,890 238,009 SH   SOLE   0 0 232,178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,092 21,784 SH   SOLE   0 0 20,846
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 134 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1,374 SH   SOLE   0 0 1,374
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 107 1,300 SH   SOLE   0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,787 23,925 SH   SOLE   0 0 23,925
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 709 SH   SOLE   0 0 709
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 177 3,282 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1,648 SH   SOLE   0 0 1,648
VARIAN MED SYS INC COM 92220P105 70 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 246 902 SH   SOLE   0 0 902
VENTAS INC COM 92276F100 6 113 SH   SOLE   0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41,290 748,150 SH   SOLE   0 0 723,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,958 154,086 SH   SOLE   0 0 149,999
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110 1,298 SH   SOLE   0 0 1,298
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629 6,382 30,865 SH   SOLE   0 0 30,548
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 1,533 SH   SOLE   0 0 1,533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,764 393,273 SH   SOLE   0 0 384,660
VANGUARD INDEX FDS GROWTH ETF 922908736 126 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS VALUE ETF 922908744 24 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,087 31,266 SH   SOLE   0 0 30,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,353 78,879 SH   SOLE   0 0 77,177
VERISIGN INC COM 92343E102 24 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 566 9,629 SH   SOLE   0 0 9,300
VERINT SYS INC COM 92343X100 4 62 SH   SOLE   0 0 62
VERISK ANALYTICS INC COM 92345Y106 62 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 33 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL A 92556H107 104 2,745 SH   SOLE   0 0 2,745
VIACOMCBS INC CL B 92556H206 203 5,450 SH   SOLE   0 0 5,450
VIATRIS INC COM 92556V106 443 23,663 SH   SOLE   0 0 6,260
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 153 SH   SOLE   0 0 153
VISA INC COM CL A 92826C839 11,221 51,298 SH   SOLE   0 0 50,469
VISHAY INTERTECHNOLOGY INC COM 928298108 108 5,218 SH   SOLE   0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 15 482 SH   SOLE   0 0 482
VISTA OUTDOOR INC COM 928377100 5 210 SH   SOLE   0 0 210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 425 SH   SOLE   0 0 425
VONTIER CORPORATION COM 928881101 2 68 SH   SOLE   0 0 68
VULCAN MATLS CO COM 929160109 22 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109 35 492 SH   SOLE   0 0 492
WEC ENERGY GROUP INC COM 92939U106 74 800 SH   SOLE   0 0 800
WABTEC COM 929740108 17 236 SH   SOLE   0 0 235
WADDELL & REED FINL INC CL A 930059100 7 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 2,908 20,174 SH   SOLE   0 0 19,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 2,883 SH   SOLE   0 0 2,883
WASTE MGMT INC DEL COM 94106L109 171 1,449 SH   SOLE   0 0 1,449
WELLS FARGO CO NEW COM 949746101 72 2,402 SH   SOLE   0 0 2,402
WELLTOWER INC COM 95040Q104 65 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 29 5,789 SH   SOLE   0 0 5,789
WESTERN DIGITAL CORP. COM 958102105 30 548 SH   SOLE   0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 883 SH   SOLE   0 0 883
WHITING PETE CORP NEW COM NEW 966387508 0 3 SH   SOLE   0 0 3
WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 13 669 SH   SOLE   0 0 669
WISDOMTREE TR US HIGH DIVIDEND 97717W208 40 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 31 SH   SOLE   0 0 31
WISDOMTREE TR US DIVID EX FNCL 97717W406 78 929 SH   SOLE   0 0 929
WISDOMTREE TR US MIDCAP DIVID 97717W505 522 15,003 SH   SOLE   0 0 15,003
WISDOMTREE TR US ESG FUND 97717W596 66 1,615 SH   SOLE   0 0 1,615
WISDOMTREE TR EM EX ST-OWNED 97717X578 36 915 SH   SOLE   0 0 915
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1,220 SH   SOLE   0 0 1,220
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